DFX Intelligence

RIA Intelligence

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J•• C•••••• P••••••• M••••• F•••• L•••

Hedge Fundadvised by S•••••••• A•••••••• L•••IAPD
Gross asset value
$67.1M
as of Dec 13, 2018; not a fund size
Peak GAV
$2.6B
Owners
116
former 805-2768848446
As of · the latest Form ADV filing naming this fund
Minimum investment
$5.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
14%
Reported
15 filings
Feb 14, 2012 to Dec 13, 2018
Reporting history
one row per Form ADV filing
Gross asset value$67.1M as of Dec 13, 2018
Feb 14, 2012$1.8B then
Owners116 as of Dec 13, 2018
Feb 14, 2012125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-38874reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••• B••• C•••••
    Toronto, Ontario, Canada
  • F•••• R•••••••
    Los Angeles, California
  • G•••••• S•••• • C•• L••
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
16%reportedadviser and related persons